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DOC

PHYSICIANS REALTY TRUST
DOC

Delisted

DOC was delisted on the 29th of February, 2024.

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241 hedge funds and large institutions have $2.69B invested in PHYSICIANS REALTY TRUST in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 10

250% more call options, than puts

Call options by funds: $7K | Put options by funds: $2K

169% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 42

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

51% more capital invested

Capital invested by funds: $1.78B → $2.69B (+$909M)

22% more funds holding

Funds holding: 198 → 241 (+43)

Holders
241
Holders Change
+43
Holders Change %
+21.72%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
57
Increased
113
Reduced
42
Closed
10
Calls
$7K
Puts
$2K
Net Calls
+$5K
Net Calls Change
-$549K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$116M
2
Cohen & Steers
Cohen & Steers
New York
+$113M
3
Principal Financial Group
Principal Financial Group
Iowa
+$43.2M
4
BIT
BlackRock Institutional Trust
California
+$24.8M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$23.9M

Top Sellers

1
N
Nuveen
North Carolina
-$41.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$30.8M
3
Millennium Management
Millennium Management
New York
-$26.5M
4
HRES
Heitman Real Estate Securities
Illinois
-$15.1M
5
BA
BlackRock Advisors
Delaware
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$5.23M +$4.77M +248,860 New
SO
77
STRS Ohio
Ohio
$5.19M +$863K +45,003 +22%
CRIM
78
Castle Ridge Investment Management
Connecticut
$4.94M +$4.51M +235,000 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$4.58M +$897K +46,806 +27%
TA
80
Teachers Advisors
New York
$4.53M +$1.17M +61,224 +40%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$4.51M +$4.12M +214,771 New
UBS AM
82
UBS AM
Illinois
$4.48M +$1.04M +54,014 +34%
Renaissance Technologies
83
Renaissance Technologies
New York
$4.48M +$4.09M +213,120 New
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$4.41M +$2.74M +142,800 +212%
PPA
85
Parametric Portfolio Associates
Washington
$4.32M +$2.05M +106,735 +108%
DCM
86
Driehaus Capital Management
Illinois
$4.01M -$463K -24,143 -11%
NIP
87
Nicholas Investment Partners
California
$3.97M +$1.74M +90,903 +93%
RBA
88
Richard Bernstein Advisors
New York
$3.88M – – –
AQR Capital Management
89
AQR Capital Management
Connecticut
$3.83M +$788K +41,119 +29%
MPAM
90
Monarch Partners Asset Management
Massachusetts
$3.65M +$27.9K +1,455 +0.8%
SEI Investments
91
SEI Investments
Pennsylvania
$3.63M +$1.05M +54,918 +47%
FLAM
92
First Light Asset Management
Minnesota
$3.27M -$45.5K -2,373 -1%
BlackRock
93
BlackRock
New York
$3.21M +$687K +35,856 +31%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$3.16M -$89.9K -4,690 -3%
RA
95
RMR Advisors
Massachusetts
$3.15M +$288K +15,000 +11%
SAMC
96
Shinko Asset Management Company
Japan
$3.13M +$2.77M +144,349 +3,007%
HCM
97
Highbridge Capital Management
New York
$3.13M +$2.86M +149,139 New
Federated Hermes
98
Federated Hermes
Pennsylvania
$3.11M +$1.11M +58,000 +64%
TIAAOA
99
Teachers Insurance & Annuity Association of America
New York
$3.06M +$533K +27,800 +24%
ICRM
100
Insight Capital Research & Management
California
$3.02M +$2.76M +143,830 New
2 3
4
5 6

DOC Hedge Fund Activity: Q2 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q2 2016, worth a combined $2.69B — up 51% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DOC positions and 10 closed out — a net gain of 47 holders — while 113 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $116M. The largest seller was Nuveen, cutting an estimated $41.2M.

  • 241 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q2 2016, up from 198 in Q1 2016.
  • Funds reported $2.69B of PHYSICIANS REALTY TRUST stock for Q2 2016, up 51% quarter-over-quarter.
  • 57 funds opened new PHYSICIANS REALTY TRUST positions in Q2 2016 and 10 closed out, a net change of +47 holders.
  • The largest PHYSICIANS REALTY TRUST buyer in Q2 2016 was Vanguard Group, an estimated $116M added.
  • The largest PHYSICIANS REALTY TRUST seller in Q2 2016 was Nuveen, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2016.